Parag Parikh Liquid Fund Direct G
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Liquid Fund Direct G
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-May-2018
Fund Manager
: Raj Mehta
Net Assets (Rs. cr)
: 2493.98
Parag Parikh Liquid Fund Direct G - Nav Details
Nav Date
: 01-May-2025
NAV [Rs.]
: 1444.2047
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Parag Parikh Liquid Fund Direct G- NAV Chart
Parag Parikh Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.57 | 1.71 | 3.44 | 7 | 6.5 | 5.19 | 5.4 |
| Category Avg | 0.08 | 0.53 | 1.61 | 3.25 | 6.62 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 2.72 | 5.04 | 7.55 | 14.21 | 11.28 | 8.14 | 113.57 |
| Category Worst | -4.96 | -4.52 | -3.16 | -3.02 | -0.03 | - | - | - |
Parag Parikh Liquid Fund Direct G- Latest Dividends
No Records Found
Parag Parikh Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 0.84 | 250 | 25.00 |
| Government Securities | |||||
| Govt. Securities | KERALA 2025 | -/- | 3.37 | 10000000 | 99.97 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.84 | 2500000 | 24.99 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 4.21 | 2500 | 124.97 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.19 | 2500 | 124.55 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.15 | 2500 | 123.16 |
| Certificate of Deposits | Canara Bank | -/- | 3.35 | 2000 | 99.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.35 | 2000 | 99.50 |
| T Bills | TBILL-91D | -/- | 2.68 | 8000000 | 79.63 |
| Commercial Paper | N A B A R D | -/- | 2.52 | 1500 | 74.91 |
| Commercial Paper | B P C L | -/- | 2.50 | 1500 | 74.29 |
| T Bills | TBILL-91D | -/- | 2.50 | 7500000 | 74.39 |
| T Bills | TBILL-182D | -/- | 2.49 | 7500000 | 74.07 |
| Commercial Paper | I O C L | -/- | 2.49 | 1500 | 74.07 |
| Certificate of Deposits | Indian Bank | -/- | 1.68 | 1000 | 49.86 |
| Certificate of Deposits | Axis Bank | -/- | 1.68 | 1000 | 49.86 |
| T Bills | TBILL-91D | -/- | 1.68 | 5000000 | 49.99 |
| T Bills | TBILL-91D | -/- | 1.68 | 5000000 | 49.88 |
| T Bills | TBILL-364D | -/- | 1.68 | 5000000 | 49.87 |
| T Bills | TBILL-182D | -/- | 1.68 | 5000000 | 49.82 |
| T Bills | TBILL-364D | -/- | 1.67 | 5000000 | 49.49 |
| Certificate of Deposits | Indian Bank | -/- | 1.67 | 1000 | 49.71 |
| Certificate of Deposits | Axis Bank | -/- | 1.67 | 1000 | 49.71 |
| Certificate of Deposits | HDFC Bank | -/- | 1.67 | 1000 | 49.65 |
| Certificate of Deposits | Axis Bank | -/- | 1.67 | 1000 | 49.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.67 | 1000 | 49.56 |
| Commercial Paper | E X I M Bank | -/- | 1.67 | 1000 | 49.58 |
| Commercial Paper | H P C L | -/- | 1.67 | 1000 | 49.52 |
| Certificate of Deposits | HDFC Bank | -/- | 1.67 | 1000 | 49.51 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.66 | 1000 | 49.25 |
| Certificate of Deposits | HDFC Bank | -/- | 1.66 | 1000 | 49.24 |
| Commercial Paper | N A B A R D | -/- | 1.66 | 1000 | 49.26 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.66 | 1000 | 49.52 |
| T Bills | TBILL-91D | -/- | 1.66 | 5000000 | 49.31 |
| T Bills | TBILL-182D | -/- | 1.50 | 4500000 | 44.69 |
| T Bills | TBILL-182D | -/- | 0.84 | 2500000 | 24.94 |
| Commercial Paper | N A B A R D | -/- | 0.84 | 500 | 24.99 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.84 | 500 | 24.97 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.84 | 500 | 24.94 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.84 | 500 | 24.93 |
| Certificate of Deposits | Canara Bank | -/- | 0.84 | 500 | 24.90 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.84 | 500 | 24.90 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.84 | 500 | 24.90 |
| Certificate of Deposits | HDFC Bank | -/- | 0.84 | 500 | 24.90 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.84 | 500 | 24.87 |
| Certificate of Deposits | Axis Bank | -/- | 0.84 | 500 | 24.87 |
| Certificate of Deposits | Canara Bank | -/- | 0.84 | 500 | 24.82 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.83 | 500 | 24.78 |
| Certificate of Deposits | Axis Bank | -/- | 0.83 | 500 | 24.78 |
| Certificate of Deposits | Indian Bank | -/- | 0.83 | 500 | 24.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.83 | 500 | 24.75 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.83 | 500 | 24.73 |
| Certificate of Deposits | Indian Bank | -/- | 0.83 | 500 | 24.73 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.83 | 500 | 24.73 |
| Certificate of Deposits | HDFC Bank | -/- | 0.83 | 500 | 24.73 |
| Certificate of Deposits | ICICI Bank | -/- | 0.83 | 500 | 24.69 |
| Commercial Paper | N A B A R D | -/- | 0.83 | 500 | 24.76 |
| T Bills | TBILL-182D | -/- | 0.83 | 2500000 | 24.77 |
| T Bills | TBILL-91D | -/- | 0.83 | 2500000 | 24.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.95 | 0 | 147.05 |
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 11.56 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,01,700.20
Trustee/s:
Suneel Gautam, Dhaval Desai, PPFAS Trustee Company Pvt, Rajan Mehta
Chairman:
NA
CEO / MD:
Neil Parag Parikh
CIO:
NA
President:
NA
Director/s:
V.Ramesh, Kamlesh Somani, Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam
Compliance Officer/s:
Swapnil Walimbe
Investor Service Officer/s:
Aalok Mehta
Fund Manager/s:
Raj Mehta
Auditors:
M/s.M.M.Nissim & Co.LLP
OTHER INFORMATION
Registered Office:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact Nos:
022-61406555
Fax:
022-61406590
Email:
Website:
